HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.34%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+31%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
329
New
106
Increased
107
Reduced
68
Closed
39
Top Buys
| 1 |
Costco
COST
|
$3.05M |
| 2 |
Skywest
SKYW
|
$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.45M |
| 4 |
iShares Silver Trust
SLV
|
$2.39M |
| 5 |
Quanta Services
PWR
|
$2.28M |
Top Sells
| 1 |
Vertiv
VRT
|
$2.32M |
| 2 |
Marathon Petroleum
MPC
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
Applovin
APP
|
$1.76M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vera Therapeutics
VERA
$1.47B
| – | – |
-16,313
| Closed | -$721K |
|
327
Vital Farms
VITL
$2.2B
| – | – |
-12,279
| Closed | -$431K |
|
328
XP
XP
$9.38B
| – | – |
-16,576
| Closed | -$297K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29,610
| Closed | -$789K |
|